6486
81.9
TWD+0.90 (1.11%)
2026.05.29收盤
互動－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 38,407 | 8.27% | 65,298 | 15.77% | 79,423 | 18.35% | 37,208 | 11.18% | 31,187 | 9.1% | 41,932 | 11.75% | 38,723 | 11.1% | 65,224 | 15.65% | 55,113 | 13.71% | 42,423 | 8.31% | 29,837 | 6.67% | 52,757 | 9.37% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 6,992 | -5.92% | 6,671 | 4.47% | 6,442 | 3.73% | 5,375 | 5.88% | 3,709 | 2.72% | 4,204 | -2.81% | 4,131 | 13.17% | 3,762 | 2.49% | 1,769 | -1.24% | 1,579 | 1.41% | 1,772 | 0.91% | 2,038 | 1.84% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% |
| 利息費用 | 68 | -0.06% | 53 | 0.04% | 1,174 | 0.68% | 1,881 | 2.06% | 2,010 | 1.47% | 2,097 | -1.4% | 2,531 | 8.07% | 62 | 0.04% | 29 | -0.02% | 62 | 0.06% | 3 | 0% | 102 | 0.09% |
| 利息收入 | (3,486) | 2.95% | (4,516) | -3.03% | (3,176) | -1.84% | (1,034) | -1.13% | (231) | -0.17% | (402) | 0.27% | (547) | -1.74% | (423) | -0.28% | (137) | 0.1% | (171) | -0.15% | (10) | -0.01% | (15) | -0.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,453 | -2.92% | 1,183 | 0.79% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (857) | 0.73% | (15) | -0.01% | 575 | 0.33% | (200) | -0.22% | (45) | -0.03% | 21 | -0.01% | 0 | 0% | (225) | 0.16% | 86 | 0.08% | ||||||
| 收益費損項目合計 | 6,170 | -5.22% | 3,376 | 2.26% | 5,037 | 2.92% | 11,271 | 12.34% | 4,315 | 3.16% | 6,568 | -4.38% | 11,455 | 36.51% | 259 | 0.17% | (432) | 0.3% | 1,528 | 1.37% | 1,766 | 0.91% | 2,126 | 1.92% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,166 | -0.99% | 4,500 | 3.01% | 1,681 | 0.97% | 3,868 | 4.23% | 47,322 | 34.68% | 58,226 | -38.86% | 19,989 | 63.72% | 4,773 | 3.16% | 1,455 | -1.02% | (3,198) | -2.86% | 10,393 | 5.36% | (5,279) | -4.76% |
| 應收帳款(增加)減少 | 383,781 | -324.71% | 453,547 | 303.86% | 271,675 | 157.37% | 359,575 | 393.68% | 150,240 | 110.1% | 40,617 | -27.11% | 112,907 | 359.9% | 197,607 | 130.69% | (111,952) | 78.16% | 98,772 | 88.36% | 213,602 | 110.15% | 175,073 | 157.73% |
| 應收帳款-關係人(增加)減少 | 945 | -0.8% | 4,714 | 3.16% | (910) | -0.53% | 630 | 0.69% | (3,982) | -2.92% | (2,055) | 1.37% | (2,858) | -9.11% | 4,410 | 2.92% | 5,046 | -3.52% | 3,326 | 2.98% | 1,006 | 0.52% | (5,343) | -4.81% |
| 其他應收款(增加)減少 | (8) | 0.01% | 353 | 0.24% | 32 | 0.02% | 13 | 0.01% | (17) | -0.01% | (52) | 0.03% | 7 | 0.02% | (60) | -0.04% | 101 | -0.07% | (17) | -0.02% | (80) | -0.04% | (191) | -0.17% |
| 其他應收款-關係人(增加)減少 | 410 | -0.35% | 0 | 0% | (648) | 0.43% | (648) | -2.07% | 0 | 0% | (432) | -0.22% | 0 | 0% | ||||||||||
| 存貨(增加)減少 | (395,515) | 334.63% | (21,327) | -14.29% | (158,606) | -91.87% | (66,604) | -72.92% | (123,955) | -90.83% | (54,646) | 36.47% | (76,192) | -242.87% | (1,701) | -1.12% | (96,351) | 67.27% | 142,965 | 127.9% | 13,694 | 7.06% | 137,381 | 123.77% |
| 預付款項(增加)減少 | (15,763) | 13.34% | (4,509) | -3.02% | (1,233) | -0.71% | 7,060 | 7.73% | (14,829) | -10.87% | 10,723 | -7.16% | 27,092 | 86.36% | 9,601 | 6.35% | (32,999) | 23.04% | (119) | -0.11% | 52,865 | 27.26% | (69,233) | -62.37% |
| 與營業活動相關之資產之淨變動合計 | (24,984) | 21.14% | 437,278 | 292.96% | 112,639 | 65.25% | 301,049 | 329.61% | 54,978 | 40.29% | 53,217 | -35.52% | 82,612 | 263.33% | 218,260 | 144.34% | (246,837) | 172.34% | 234,267 | 209.58% | 291,919 | 150.54% | 233,191 | 210.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (17,937) | 15.18% | (95,580) | -64.03% | 9,148 | 5.3% | (20,671) | -22.63% | 70,371 | 51.57% | (25,784) | 17.21% | (54,858) | -174.86% | 46,002 | 30.42% | 181,962 | -127.04% | ||||||
| 應付票據增加(減少) | (555) | 0.47% | 554 | 0.37% | 0 | 0% | (1,554) | -1.03% | 3,115 | -2.17% | 2,242 | 2.01% | (1,244) | -0.64% | (16,015) | -14.43% | ||||||||
| 應付帳款增加(減少) | (218,034) | 184.47% | (150,043) | -100.52% | 25,408 | 14.72% | (122,465) | -134.08% | 60,731 | 44.5% | (123,625) | 82.51% | 38,235 | 121.88% | (111,848) | -73.97% | 19,939 | -13.92% | (139,101) | -124.44% | (127,235) | -65.62% | (134,337) | -121.03% |
| 應付帳款-關係人增加(減少) | 185,336 | -156.81% | (13,714) | -9.19% | 12,251 | 7.1% | 1,806 | 1.98% | (1,454) | -1.07% | 4,872 | -3.25% | 0 | 0% | (1,101) | -0.99% | ||||||||
| 其他應付款增加(減少) | (85,989) | 72.75% | (73,659) | -49.35% | (60,097) | -34.81% | (106,901) | -117.04% | (75,920) | -55.63% | (81,854) | 54.63% | (56,293) | -179.44% | (44,727) | -29.58% | (38,608) | 26.96% | (34,554) | -30.91% | (44,445) | -22.92% | (41,845) | -37.7% |
| 負債準備增加(減少) | (5,668) | 4.8% | (13,582) | -9.1% | (14,820) | -8.58% | (12,613) | -13.81% | (8,283) | -6.07% | (25,338) | 16.91% | (28,809) | -91.83% | (21,585) | -14.28% | 23,058 | -16.1% | 13,879 | 12.42% | 11,368 | 5.86% | (6,181) | -5.57% |
| 其他流動負債增加(減少) | 2,020 | -1.71% | 961 | 0.64% | 833 | 0.48% | 1,798 | 1.97% | 24 | 0.02% | (421) | 0.28% | (632) | -2.01% | 350 | 0.23% | 391 | -0.27% | 527 | 0.47% | 30,601 | 15.78% | (3,248) | -2.93% |
| 與營業活動相關之負債之淨變動合計 | (140,827) | 119.15% | (345,063) | -231.18% | (27,277) | -15.8% | (258,583) | -283.11% | 45,932 | 33.66% | (251,687) | 167.97% | (101,894) | -324.79% | (132,899) | -87.89% | 49,187 | -34.34% | (166,313) | -148.79% | (129,609) | -66.84% | (176,737) | -159.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (165,811) | 140.29% | 92,215 | 61.78% | 85,362 | 49.45% | 42,466 | 46.49% | 100,910 | 73.95% | (198,470) | 132.46% | (19,282) | -61.46% | 85,361 | 56.45% | (197,650) | 138% | 67,954 | 60.79% | 162,310 | 83.7% | 56,454 | 50.86% |
| 調整項目合計 | (159,641) | 135.07% | 95,591 | 64.04% | 90,399 | 52.36% | 53,737 | 58.83% | 105,225 | 77.11% | (191,902) | 128.07% | (7,827) | -24.95% | 85,620 | 56.62% | (198,082) | 138.3% | 69,482 | 62.16% | 164,076 | 84.61% | 58,580 | 52.78% |
| 營運產生之現金流入(流出) | (121,234) | 102.57% | 160,889 | 107.79% | 169,822 | 98.37% | 90,945 | 99.57% | 136,412 | 99.96% | (149,970) | 100.09% | 30,896 | 98.48% | 150,844 | 99.76% | (142,969) | 99.82% | 111,905 | 100.11% | 193,913 | 100% | 111,337 | 100.31% |
| 收取之利息 | 3,373 | -2.85% | 4,094 | 2.74% | 3,240 | 1.88% | 834 | 0.91% | 262 | 0.19% | 404 | -0.27% | 573 | 1.83% | 423 | 0.28% | 137 | -0.1% | 171 | 0.15% | 10 | 0.01% | 15 | 0.01% |
| 支付之利息 | 0 | 0% | (28) | -0.02% | (30) | -0.02% | (231) | -0.25% | (38) | -0.03% | (41) | 0.03% | (48) | -0.15% | 0 | 0% | (29) | 0.02% | (62) | -0.06% | (3) | 0% | (102) | -0.09% |
| 退還(支付)之所得稅 | (332) | 0.28% | (15,691) | -10.51% | (392) | -0.23% | (212) | -0.23% | (174) | -0.13% | (229) | 0.15% | (49) | -0.16% | (59) | -0.04% | (367) | 0.26% | (236) | -0.21% | (9) | 0% | (255) | -0.23% |
| 營業活動之淨現金流入(流出) | (118,193) | 100% | 149,264 | 100% | 172,640 | 100% | 91,336 | 100% | 136,462 | 100% | (149,836) | 100% | 31,372 | 100% | 151,208 | 100% | (143,228) | 100% | 111,778 | 100% | 193,911 | 100% | 110,995 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,721) | 18.37% | (2,594) | -17.83% | (2,244) | -11.6% | (6,983) | 3.63% | (5,389) | 2.24% | (399) | 5.4% | (143) | 0.29% | (2,001) | -14.97% | (1,358) | -57.64% | (4) | -0.03% | (114) | 0.39% | (647) | -14.84% |
| 處分不動產、廠房及設備 | 857 | -2.75% | 15 | 0.1% | 0 | 0% | 200 | -0.1% | 48 | -0.02% | 659 | -8.92% | 0 | 0% | 225 | 9.55% | 664 | 4.42% | ||||||
| 存出保證金增加 | (26,258) | 84.3% | 17,041 | 117.15% | (18,548) | -95.84% | (20,783) | 10.8% | (20,360) | 8.47% | (20,158) | 272.74% | 0 | 0% | (29,407) | 100.26% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 33,307 | -17.31% | 27,499 | -11.44% | 13,528 | -183.03% | 17,959 | -36.01% | 11,138 | 83.31% | 3,497 | 148.43% | 14,400 | 95.81% | 0 | 0% | 5,198 | 119.19% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (26) | 0.08% | 84 | 0.58% | (855) | -4.42% | 0 | 0% | (158) | 0.32% | 0 | 0% | (8) | -0.34% | (30) | -0.2% | ||||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (31,148) | 100% | 14,546 | 100% | 19,353 | 100% | (192,373) | 100% | (240,355) | 100% | (7,391) | 100% | (49,869) | 100% | 13,370 | 100% | 2,356 | 100% | 15,030 | 100% | (29,330) | 100% | 4,361 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,816) | 80.25% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (40) | 16.19% | ||||||||||||||||||
| 租賃本金償還 | (1,480) | 95.61% | (1,351) | 18.64% | (1,354) | 89.97% | (1,339) | -0.28% | (867) | 315.27% | (1,817) | 105.46% | (2,442) | 100% | (2,226) | 117.72% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |
| 支付之利息 | (68) | 4.39% | (26) | 0.36% | (22) | 1.46% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,548) | 100% | (7,247) | 100% | (1,505) | 100% | 480,687 | 100% | (275) | 100% | (1,723) | 100% | (2,442) | 100% | (1,891) | 100% | (4) | 100% | 0 | (5) | 100% | (247) | 100% | |
| 匯率變動對現金及約當現金之影響 | 285 | 199 | 280 | 0 | (3) | 0 | 3 | (1) | 225 | (584) | (80) | 0 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (150,604) | 156,762 | 190,768 | 379,650 | (104,171) | (158,950) | (20,936) | 162,686 | (140,651) | 126,224 | 164,496 | 115,109 | ||||||||||||
| 期初現金及約當現金餘額 | 735,849 | 1,041,129 | 895,308 | 328,208 | 912,367 | 1,185,223 | 1,397,533 | 492,015 | 721,933 | 538,733 | 389,964 | 167,053 | ||||||||||||
| 期末現金及約當現金餘額 | 585,245 | 1,197,891 | 1,086,076 | 707,858 | 808,196 | 1,026,273 | 1,376,597 | 654,701 | 581,282 | 664,957 | 554,460 | 282,162 | ||||||||||||
| 現金及約當現金 | 585,245 | 16.91% | 1,197,891 | 37.97% | 1,086,076 | 35.13% | 707,858 | 24.48% | 808,196 | 27.34% | 1,026,273 | 37.28% | 1,376,597 | 52.24% | 654,701 | 29.62% | 581,282 | 29.16% | 664,957 | 35.56% | 554,460 | 30.65% | 282,162 | 16.69% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 38,407 | 8.27% | 65,298 | 15.77% | 79,423 | 18.35% | 37,208 | 11.18% | 31,187 | 9.1% | 41,932 | 11.75% | 38,723 | 11.1% | 65,224 | 15.65% | 55,113 | 13.71% | 42,423 | 8.31% | 29,837 | 6.67% | 52,757 | 9.37% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 6,992 | -5.92% | 6,671 | 4.47% | 6,442 | 3.73% | 5,375 | 5.88% | 3,709 | 2.72% | 4,204 | -2.81% | 4,131 | 13.17% | 3,762 | 2.49% | 1,769 | -1.24% | 1,579 | 1.41% | 1,772 | 0.91% | 2,038 | 1.84% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% |
| 利息費用 | 68 | -0.06% | 53 | 0.04% | 1,174 | 0.68% | 1,881 | 2.06% | 2,010 | 1.47% | 2,097 | -1.4% | 2,531 | 8.07% | 62 | 0.04% | 29 | -0.02% | 62 | 0.06% | 3 | 0% | 102 | 0.09% |
| 利息收入 | (3,486) | 2.95% | (4,516) | -3.03% | (3,176) | -1.84% | (1,034) | -1.13% | (231) | -0.17% | (402) | 0.27% | (547) | -1.74% | (423) | -0.28% | (137) | 0.1% | (171) | -0.15% | (10) | -0.01% | (15) | -0.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,453 | -2.92% | 1,183 | 0.79% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (857) | 0.73% | (15) | -0.01% | 575 | 0.33% | (200) | -0.22% | (45) | -0.03% | 21 | -0.01% | 0 | 0% | (225) | 0.16% | 86 | 0.08% | ||||||
| 收益費損項目合計 | 6,170 | -5.22% | 3,376 | 2.26% | 5,037 | 2.92% | 11,271 | 12.34% | 4,315 | 3.16% | 6,568 | -4.38% | 11,455 | 36.51% | 259 | 0.17% | (432) | 0.3% | 1,528 | 1.37% | 1,766 | 0.91% | 2,126 | 1.92% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,166 | -0.99% | 4,500 | 3.01% | 1,681 | 0.97% | 3,868 | 4.23% | 47,322 | 34.68% | 58,226 | -38.86% | 19,989 | 63.72% | 4,773 | 3.16% | 1,455 | -1.02% | (3,198) | -2.86% | 10,393 | 5.36% | (5,279) | -4.76% |
| 應收帳款(增加)減少 | 383,781 | -324.71% | 453,547 | 303.86% | 271,675 | 157.37% | 359,575 | 393.68% | 150,240 | 110.1% | 40,617 | -27.11% | 112,907 | 359.9% | 197,607 | 130.69% | (111,952) | 78.16% | 98,772 | 88.36% | 213,602 | 110.15% | 175,073 | 157.73% |
| 應收帳款-關係人(增加)減少 | 945 | -0.8% | 4,714 | 3.16% | (910) | -0.53% | 630 | 0.69% | (3,982) | -2.92% | (2,055) | 1.37% | (2,858) | -9.11% | 4,410 | 2.92% | 5,046 | -3.52% | 3,326 | 2.98% | 1,006 | 0.52% | (5,343) | -4.81% |
| 其他應收款(增加)減少 | (8) | 0.01% | 353 | 0.24% | 32 | 0.02% | 13 | 0.01% | (17) | -0.01% | (52) | 0.03% | 7 | 0.02% | (60) | -0.04% | 101 | -0.07% | (17) | -0.02% | (80) | -0.04% | (191) | -0.17% |
| 其他應收款-關係人(增加)減少 | 410 | -0.35% | 0 | 0% | (648) | 0.43% | (648) | -2.07% | 0 | 0% | (432) | -0.22% | 0 | 0% | ||||||||||
| 存貨(增加)減少 | (395,515) | 334.63% | (21,327) | -14.29% | (158,606) | -91.87% | (66,604) | -72.92% | (123,955) | -90.83% | (54,646) | 36.47% | (76,192) | -242.87% | (1,701) | -1.12% | (96,351) | 67.27% | 142,965 | 127.9% | 13,694 | 7.06% | 137,381 | 123.77% |
| 預付款項(增加)減少 | (15,763) | 13.34% | (4,509) | -3.02% | (1,233) | -0.71% | 7,060 | 7.73% | (14,829) | -10.87% | 10,723 | -7.16% | 27,092 | 86.36% | 9,601 | 6.35% | (32,999) | 23.04% | (119) | -0.11% | 52,865 | 27.26% | (69,233) | -62.37% |
| 與營業活動相關之資產之淨變動合計 | (24,984) | 21.14% | 437,278 | 292.96% | 112,639 | 65.25% | 301,049 | 329.61% | 54,978 | 40.29% | 53,217 | -35.52% | 82,612 | 263.33% | 218,260 | 144.34% | (246,837) | 172.34% | 234,267 | 209.58% | 291,919 | 150.54% | 233,191 | 210.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (17,937) | 15.18% | (95,580) | -64.03% | 9,148 | 5.3% | (20,671) | -22.63% | 70,371 | 51.57% | (25,784) | 17.21% | (54,858) | -174.86% | 46,002 | 30.42% | 181,962 | -127.04% | ||||||
| 應付票據增加(減少) | (555) | 0.47% | 554 | 0.37% | 0 | 0% | (1,554) | -1.03% | 3,115 | -2.17% | 2,242 | 2.01% | (1,244) | -0.64% | (16,015) | -14.43% | ||||||||
| 應付帳款增加(減少) | (218,034) | 184.47% | (150,043) | -100.52% | 25,408 | 14.72% | (122,465) | -134.08% | 60,731 | 44.5% | (123,625) | 82.51% | 38,235 | 121.88% | (111,848) | -73.97% | 19,939 | -13.92% | (139,101) | -124.44% | (127,235) | -65.62% | (134,337) | -121.03% |
| 應付帳款-關係人增加(減少) | 185,336 | -156.81% | (13,714) | -9.19% | 12,251 | 7.1% | 1,806 | 1.98% | (1,454) | -1.07% | 4,872 | -3.25% | 0 | 0% | (1,101) | -0.99% | ||||||||
| 其他應付款增加(減少) | (85,989) | 72.75% | (73,659) | -49.35% | (60,097) | -34.81% | (106,901) | -117.04% | (75,920) | -55.63% | (81,854) | 54.63% | (56,293) | -179.44% | (44,727) | -29.58% | (38,608) | 26.96% | (34,554) | -30.91% | (44,445) | -22.92% | (41,845) | -37.7% |
| 負債準備增加(減少) | (5,668) | 4.8% | (13,582) | -9.1% | (14,820) | -8.58% | (12,613) | -13.81% | (8,283) | -6.07% | (25,338) | 16.91% | (28,809) | -91.83% | (21,585) | -14.28% | 23,058 | -16.1% | 13,879 | 12.42% | 11,368 | 5.86% | (6,181) | -5.57% |
| 其他流動負債增加(減少) | 2,020 | -1.71% | 961 | 0.64% | 833 | 0.48% | 1,798 | 1.97% | 24 | 0.02% | (421) | 0.28% | (632) | -2.01% | 350 | 0.23% | 391 | -0.27% | 527 | 0.47% | 30,601 | 15.78% | (3,248) | -2.93% |
| 與營業活動相關之負債之淨變動合計 | (140,827) | 119.15% | (345,063) | -231.18% | (27,277) | -15.8% | (258,583) | -283.11% | 45,932 | 33.66% | (251,687) | 167.97% | (101,894) | -324.79% | (132,899) | -87.89% | 49,187 | -34.34% | (166,313) | -148.79% | (129,609) | -66.84% | (176,737) | -159.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (165,811) | 140.29% | 92,215 | 61.78% | 85,362 | 49.45% | 42,466 | 46.49% | 100,910 | 73.95% | (198,470) | 132.46% | (19,282) | -61.46% | 85,361 | 56.45% | (197,650) | 138% | 67,954 | 60.79% | 162,310 | 83.7% | 56,454 | 50.86% |
| 調整項目合計 | (159,641) | 135.07% | 95,591 | 64.04% | 90,399 | 52.36% | 53,737 | 58.83% | 105,225 | 77.11% | (191,902) | 128.07% | (7,827) | -24.95% | 85,620 | 56.62% | (198,082) | 138.3% | 69,482 | 62.16% | 164,076 | 84.61% | 58,580 | 52.78% |
| 營運產生之現金流入(流出) | (121,234) | 102.57% | 160,889 | 107.79% | 169,822 | 98.37% | 90,945 | 99.57% | 136,412 | 99.96% | (149,970) | 100.09% | 30,896 | 98.48% | 150,844 | 99.76% | (142,969) | 99.82% | 111,905 | 100.11% | 193,913 | 100% | 111,337 | 100.31% |
| 收取之利息 | 3,373 | -2.85% | 4,094 | 2.74% | 3,240 | 1.88% | 834 | 0.91% | 262 | 0.19% | 404 | -0.27% | 573 | 1.83% | 423 | 0.28% | 137 | -0.1% | 171 | 0.15% | 10 | 0.01% | 15 | 0.01% |
| 支付之利息 | 0 | 0% | (28) | -0.02% | (30) | -0.02% | (231) | -0.25% | (38) | -0.03% | (41) | 0.03% | (48) | -0.15% | 0 | 0% | (29) | 0.02% | (62) | -0.06% | (3) | 0% | (102) | -0.09% |
| 退還(支付)之所得稅 | (332) | 0.28% | (15,691) | -10.51% | (392) | -0.23% | (212) | -0.23% | (174) | -0.13% | (229) | 0.15% | (49) | -0.16% | (59) | -0.04% | (367) | 0.26% | (236) | -0.21% | (9) | 0% | (255) | -0.23% |
| 營業活動之淨現金流入(流出) | (118,193) | 100% | 149,264 | 100% | 172,640 | 100% | 91,336 | 100% | 136,462 | 100% | (149,836) | 100% | 31,372 | 100% | 151,208 | 100% | (143,228) | 100% | 111,778 | 100% | 193,911 | 100% | 110,995 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,721) | 18.37% | (2,594) | -17.83% | (2,244) | -11.6% | (6,983) | 3.63% | (5,389) | 2.24% | (399) | 5.4% | (143) | 0.29% | (2,001) | -14.97% | (1,358) | -57.64% | (4) | -0.03% | (114) | 0.39% | (647) | -14.84% |
| 處分不動產、廠房及設備 | 857 | -2.75% | 15 | 0.1% | 0 | 0% | 200 | -0.1% | 48 | -0.02% | 659 | -8.92% | 0 | 0% | 225 | 9.55% | 664 | 4.42% | ||||||
| 存出保證金增加 | (26,258) | 84.3% | 17,041 | 117.15% | (18,548) | -95.84% | (20,783) | 10.8% | (20,360) | 8.47% | (20,158) | 272.74% | 0 | 0% | (29,407) | 100.26% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 33,307 | -17.31% | 27,499 | -11.44% | 13,528 | -183.03% | 17,959 | -36.01% | 11,138 | 83.31% | 3,497 | 148.43% | 14,400 | 95.81% | 0 | 0% | 5,198 | 119.19% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (26) | 0.08% | 84 | 0.58% | (855) | -4.42% | 0 | 0% | (158) | 0.32% | 0 | 0% | (8) | -0.34% | (30) | -0.2% | ||||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (31,148) | 100% | 14,546 | 100% | 19,353 | 100% | (192,373) | 100% | (240,355) | 100% | (7,391) | 100% | (49,869) | 100% | 13,370 | 100% | 2,356 | 100% | 15,030 | 100% | (29,330) | 100% | 4,361 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,816) | 80.25% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (40) | 16.19% | ||||||||||||||||||
| 租賃本金償還 | (1,480) | 95.61% | (1,351) | 18.64% | (1,354) | 89.97% | (1,339) | -0.28% | (867) | 315.27% | (1,817) | 105.46% | (2,442) | 100% | (2,226) | 117.72% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |
| 支付之利息 | (68) | 4.39% | (26) | 0.36% | (22) | 1.46% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,548) | 100% | (7,247) | 100% | (1,505) | 100% | 480,687 | 100% | (275) | 100% | (1,723) | 100% | (2,442) | 100% | (1,891) | 100% | (4) | 100% | 0 | (5) | 100% | (247) | 100% | |
| 匯率變動對現金及約當現金之影響 | 285 | 199 | 280 | 0 | (3) | 0 | 3 | (1) | 225 | (584) | (80) | 0 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (150,604) | 156,762 | 190,768 | 379,650 | (104,171) | (158,950) | (20,936) | 162,686 | (140,651) | 126,224 | 164,496 | 115,109 | ||||||||||||
| 期初現金及約當現金餘額 | 735,849 | 1,041,129 | 895,308 | 328,208 | 912,367 | 1,185,223 | 1,397,533 | 492,015 | 721,933 | 538,733 | 389,964 | 167,053 | ||||||||||||
| 期末現金及約當現金餘額 | 585,245 | 1,197,891 | 1,086,076 | 707,858 | 808,196 | 1,026,273 | 1,376,597 | 654,701 | 581,282 | 664,957 | 554,460 | 282,162 | ||||||||||||
| 現金及約當現金 | 585,245 | 16.91% | 1,197,891 | 37.97% | 1,086,076 | 35.13% | 707,858 | 24.48% | 808,196 | 27.34% | 1,026,273 | 37.28% | 1,376,597 | 52.24% | 654,701 | 29.62% | 581,282 | 29.16% | 664,957 | 35.56% | 554,460 | 30.65% | 282,162 | 16.69% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
互動(6486) 2025年第4季「營業活動之現金流」單季為NT$3,074萬元、較上一季成長166.37%；而今年初至今累積為NT$1,122萬元、較去年同期衰退-97.83%。
單季
互動(6486) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3,074萬元，較上一季成長166.37%，為過去11年同期中的第10高。
同時互動過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-40.25%、-2.24%與-11.37%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$943萬元，所得稅/利息等之影響數為NT$497萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,122萬元，較去年同期衰退-97.83%，為過去11年同期中的第11高。
同時互動過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-60.41%、-44.52%與-30.34%。
其中稅前淨利為NT$3.64億元，收益費損相關之調整項目為NT$2,141萬元，所得稅/利息等之影響數為NT$-7,521萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 187,638 | 15.74% | 141,916 | 16.14% | 189,336 | 17.74% | 137,214 | 15.51% | 144,609 | 19.8% | 151,863 | 18.26% | 64,743 | 11.3% | 85,944 | 13.15% | 82,504 | 16.95% | 88,205 | 14.29% | 109,302 | 13.42% | ||||
| 收益費損項目合計 | 9,432 | 30.69% | 192 | 0.09% | 5,363 | 3.98% | 8,317 | 5.77% | 3,723 | 2.25% | 2,981 | 8.66% | (1,847) | -1.47% | 3,133 | 2.86% | 2,837 | 3.28% | 1,388 | 13.4% | 1,614 | 1.57% | ||||
| 折舊費用 | 6,834 | 22.23% | 6,719 | 3.27% | 6,415 | 4.77% | 5,107 | 3.54% | 4,163 | 2.51% | 3,658 | 10.62% | 4,086 | 3.25% | 1,695 | 1.55% | 1,882 | 2.18% | 1,694 | 16.36% | 1,835 | 1.79% | 0 | 0 | ||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0.01% | 1 | 0% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (171,306) | -557.33% | 57,309 | 27.92% | (62,364) | -46.34% | (1,868) | -1.3% | 16,833 | 10.16% | (120,886) | -351.12% | 61,980 | 49.33% | 20,102 | 18.32% | 384 | 0.44% | (79,567) | -768.24% | 2,136 | 2.08% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 30,737 | 100% | 205,238 | 100% | 134,584 | 100% | 144,100 | 100% | 165,710 | 100% | 34,429 | 100% | 125,634 | 100% | 109,702 | 100% | 86,441 | 100% | 10,357 | 100% | 102,770 | 100% | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 364,052 | 13.55% | 356,165 | 14.07% | 326,831 | 14.57% | 272,306 | 13.29% | 323,706 | 17.35% | 290,009 | 15.6% | 292,116 | 14.9% | 238,201 | 13.79% | 202,046 | 11.25% | 195,470 | 10.25% | 185,606 | 8.6% | 247,789 | 11.46% | 213,237 | 12.8% |
| 收益費損項目合計 | 21,413 | 190.76% | 12,968 | 2.5% | 17,257 | 4.82% | 25,832 | 14.28% | 19,506 | -118.79% | 22,134 | 10.37% | 2,908 | 0.61% | 10,205 | 52.55% | 8,400 | 2.59% | 8,004 | 5.92% | 7,210 | 1.73% | 9,787 | 11.15% | 10,131 | -10.01% |
| 折舊費用 | 27,246 | 242.73% | 26,801 | 5.17% | 23,944 | 6.69% | 17,786 | 9.83% | 16,603 | -101.11% | 16,605 | 7.78% | 15,744 | 3.28% | 6,867 | 35.36% | 7,079 | 2.18% | 6,910 | 5.11% | 7,693 | 1.84% | 10,172 | 11.59% | 10,172 | -10.05% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 3 | 0% | 3 | 0.02% | 3 | 0% | 3 | 0% | 3 | 0% | 45 | 0.05% | 218 | -0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (299,033) | -2663.99% | 199,400 | 38.5% | 47,177 | 13.19% | (64,866) | -35.86% | (311,195) | 1895.22% | (73,105) | -34.24% | 239,726 | 49.88% | (184,832) | -951.81% | 149,120 | 46.02% | (32,311) | -23.89% | 268,875 | 64.44% | (112,830) | -128.54% | (291,010) | 287.45% |
| 營業活動之淨現金流入(流出) | 11,225 | 100% | 517,954 | 100% | 357,736 | 100% | 180,902 | 100% | (16,420) | 100% | 213,511 | 100% | 480,609 | 100% | 19,419 | 100% | 324,050 | 100% | 135,242 | 100% | 417,238 | 100% | 87,780 | 100% | (101,240) | 100% |
投資活動之淨現金流
互動(6486) 2025年第4季「投資活動之淨現金流」單季為NT$492萬元、較上一季成長354.97%；而今年初至今累積為NT$1,328萬元、較去年同期成長112.83%。
單季
互動(6486) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$492萬元，較上一季成長354.97%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1,328萬元，較去年同期成長112.83%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 4,921 | 100% | (96,955) | 100% | (39,558) | 100% | (9,804) | 100% | (8,048) | 100% | (252) | 100% | (19,393) | 100% | (2,548) | 100% | 13,272 | 100% | 11,316 | 100% | (25,829) | 100% | ||||
| 取得不動產、廠房及設備 | (915) | -18.59% | (2,317) | 2.39% | (709) | 1.79% | (8,301) | 84.67% | (1,100) | 13.67% | (12,093) | 4798.81% | (832) | 4.29% | (618) | 24.25% | (2,326) | -17.53% | (2,451) | -21.66% | (3,626) | 14.04% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 375 | -0.39% | 0 | 0% | 0 | 0% | 648 | -8.05% | 0 | 0% | 470 | -18.45% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (21,000) | 53.09% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 13,281 | 100% | (103,477) | 100% | (53,491) | 100% | (287,144) | 100% | (17,101) | 100% | (194,893) | 100% | 15,614 | 100% | (8,865) | 100% | 20,934 | 100% | 2,602 | 100% | (26,036) | 100% | (42,671) | 100% | (42,150) | 100% |
| 取得不動產、廠房及設備 | (7,960) | -59.94% | (10,355) | 10.01% | (27,436) | 51.29% | (285,752) | 99.52% | (3,103) | 18.15% | (246,697) | 126.58% | (6,177) | -39.56% | (3,672) | 41.42% | (8,393) | -40.09% | (7,310) | -280.94% | (5,498) | 21.12% | (4,652) | 10.9% | (7,047) | 16.72% |
| 處分不動產、廠房及設備 | 47 | 0.35% | 375 | -0.36% | 1,676 | -3.13% | 48 | -0.02% | 1,526 | -8.92% | 308 | -0.16% | 0 | 0% | 695 | -7.84% | 664 | 3.17% | 443 | 17.03% | 1,219 | -4.68% | 503 | -1.18% | 728 | -1.73% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (22,311) | 11.45% | (5,985) | -38.33% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,766 | -44.43% | 1,748 | -0.61% | 0 | 0% | 29,726 | -15.25% | 26,465 | 169.5% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (41,000) | 76.65% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 41,558 | -40.16% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 30,000 | -15.39% | ||||||||||||||||||||||
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